Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of CDL's 102 holdings also in PEY
50.0%
% of PEY's 50 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus PEY)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 1.4% | 1.6% | 1.4% |
|
KELLOGG CO | 1.3% | 1.6% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 2.3% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 3.8% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to PEY
|
COCA-COLA CO/THE | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
KRAFT HEINZ COMPANY | 1.5% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
PPL CORPORATION | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
|
KINDER MORGAN INC | 1.3% |
|
CME GROUP INC | 1.3% |
CDL Underweight Relative to PEY
|
LEGGETT & PLATT INC | -3.1% |
|
UNIVERSAL CORP/VA | -2.8% |
|
FIRST INTERSTATE BANCSYS/MT | -2.7% |
|
WALGREENS BOOTS ALLIANCE INC | -2.6% |
|
3M CO | -2.5% |
|
ALTRIA GROUP INC | -2.5% |
|
UGI CORP | -2.5% |
|
AVISTA CORP | -2.3% |
|
NORTHWESTERN CORP | -2.2% |
|
PINNACLE WEST CAPITAL | -2.2% |